Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
68
Number of overlapping holdings
28.1%
% of OMFL's 243 holdings also in FDMO
55.7%
% of FDMO's 129 holdings also in OMFL
Overlap by Weight
Sector Drift (OMFL minus FDMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OMFL |
Weight in FDMO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.6% | 6.8% | 4.6% | |
MICROSOFT CORP | 4.6% | 7.3% | 4.6% | |
AMAZON.COM INC | 4.6% | 3.8% | 3.8% | |
BROADCOM INC. | 3.5% | 2.5% | 2.5% | |
ALPHABET INC. CLASS A | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to FDMO
COSTCO WHOLESALE CORP | 4.1% | |
APPLE INC | 3.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
META PLATFORMS INC | 2.6% | |
ALPHABET INC. CLASS C | 2.1% | |
VISA INC. CLASS A | 1.8% | |
WAL-MART STORES INC | 1.6% | |
UNITEDHEALTH GROUP INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
BROADCOM INC. | 1.0% |
OMFL Underweight Relative to FDMO
MICROSOFT CORP | -2.7% | |
NVIDIA CORP | -2.2% | |
JPMORGAN CHASE & CO | -1.6% | |
ALPHABET INC. CLASS A | -1.5% | |
ADVANCED MICRO DEVICES | -1.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% | |
INTL BUSINESS MACHINES CORP | -1.2% | |
SERVICENOW INC | -1.1% | |
SUPER MICRO COMPUTER, INC. | -0.9% | |
DELL TECHNOLOGIES INC CLASS C | -0.9% |